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Esco Technologies inc (ESE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Esco Technologies inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent73.24
Cash & Short-term Investments73.00
Accounts receivable267.49
Inventories240.54
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets174.24
Total Current Assets755.51
Equipment/Property/Plant Net175.28
Goodwill net760.28
Intangible Assets664.45
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent64.49
Contract With Customer Asset Net Current103.53
Total Assets2,420.00
Liabilities
Accounts Payable, Current AC116.54
Accrued Liabilities, Current116.26
Short-term Debt20.00
Other Liabilities, Current288.14
Accrued Income Taxes, Current TA5.75
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities546.69
Long-term debt85.00
Total Long-term Debt85.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent171.05
Contract With Customer Liability Current269.40
Deferred Income Tax Liabilities Net115.14
Total Liabilities802.74
Stockholders' Equity
Common Stock Value0.31
Treasury Stock Value-147.08
Additional Paid In Capital Common Stock315.60
Retained Earnings / Accumulated Deficit1,463.85
Accumulated Other Comprehensive Income-15.43
Other Equity-15.43
Common Stockholder's Equity1,617.26
Total Stockholder's Equity1,617.26
Liabilities & Stockholder's Equity2,420.00
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About Esco Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-093266

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.